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PLC
Pillsbury Lake Capital Portfolio holdings
AUM
$366M
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$65M
(-23%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
41
New
11
Increased
11
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$11.2M |
| 2 |
Flywire
FLYW
|
+$9.7M |
| 3 |
Universal Technical Institute
UTI
|
+$6.94M |
| 4 |
Crocs
CROX
|
+$6.84M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$11M |
| 2 |
NCR Atleos
NATL
|
+$10.2M |
| 3 |
Lincoln Educational Services
LINC
|
+$10.2M |
| 4 |
Magnite
MGNI
|
+$9.47M |
| 5 |
Kilroy Realty
KRC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.41% |
| 2 | Consumer Staples | 19.68% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPGI
26
GPGI Inc
GPGI
$3.94B
| $1.86M | 0.84% |
108,755
-507,372
| -82% | -$11M |
|
27
Identive
INVE
$69.6M
| $1.82M | 0.82% |
491,657
-453,643
| -48% | -$1.53M |
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $1.52M | 0.69% |
+8,379
| New | +$1.26M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$60.3B
| $1.03M | 0.47% |
+9,947
| New | +$993K |
|
|
CBNA
30
Chain Bridge Bancorp
CBNA
$302M
| $937K | 0.42% |
26,860
+8,574
| +47% | +$300K |
|
31
Flexsteel Industries
FLXS
$332M
| $823K | 0.37% |
+18,306
| New | +$848K |
|
32
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| $479K | 0.22% |
1,302
-164,598
| -99% | -$42.5M |
|
33
AudioEye
AEYE
$92.6M
| – | – |
-21,164
| Closed | -$211K |
|
34
Grupo Aeroportuario del Sureste
ASR
$7.92B
| – | – |
-20,045
| Closed | -$6.48M |
|
35
Blackstone Secured Lending
BXSL
$5.78B
| – | – |
-100,679
| Closed | -$2.65M |
|
|
NXDR
36
Nextdoor Holdings
NXDR
$925M
| – | – |
-1,150,000
| Closed | -$2.42M |
|
|
37
Kilroy Realty
KRC
$4.33B
| – | – |
-223,788
| Closed | -$8.36M |
|
38
Kaspi.kz JSC
KSPI
$20.7B
| – | – |
-81,123
| Closed | -$6.34M |
|
|
39
Magnite
MGNI
$3.43B
| – | – |
-583,644
| Closed | -$9.47M |
|
|
40
NCR Atleos
NATL
$3.43B
| – | – |
-268,088
| Closed | -$10.2M |
|
41
Pinterest
PINS
$13.4B
| – | – |
-138,205
| Closed | -$3.58M |
|
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Pillsbury Lake Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Pillsbury Lake Capital held 41 positions worth $221M, down 23% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pillsbury Lake Capital withdrew a net $50M in Q1 2026, closing 9 positions and reducing 10 holdings. Its most notable exit was NCR Atleos, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Pillsbury Lake Capital opened a new position in Lumexa Imaging Holdings worth $7.01M.
- Pillsbury Lake Capital's largest Q1 2026 buy was Lumexa Imaging Holdings: 814,869 shares worth $7.01M.
- Pillsbury Lake Capital added most to Build-A-Bear in Q1 2026, an estimated $6.31M increase.
- Pillsbury Lake Capital's biggest Q1 2026 reduction was GPGI Inc, cutting an estimated $11M.
- Pillsbury Lake Capital fully exited NCR Atleos in Q1 2026, selling an estimated $10.2M.
- Pillsbury Lake Capital's ten largest holdings make up 52% of its $221M portfolio in Q1 2026.
- Pillsbury Lake Capital opened 11 new positions and closed 9 in Q1 2026.
- Pillsbury Lake Capital's portfolio value fell 23% quarter-over-quarter to $221M.
Based on Pillsbury Lake Capital's 13F filing for Q1 2026, filed 14 May 2026.